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Hyster-Yale Materials Han... (HY)

NYSE: HY · Real-Time Price · USD

39.56

-0.23 (-0.58%)

At close: Jun 17, 2025, 1:49 PM

Hyster-Yale Materials Handling Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	144.2M	125.9M	-71.6M	-183.2M	38.5M	36.6M	34.3M	48.9M	42.3M
Depreciation & Amortization	47.6M	45.1M	43.4M	46.2M	42.9M	43.3M	44M	42.8M	39.1M
Stock-Based Compensation	23.6M	29.3M	6.4M	4M	1.3M	8.2M	5.7M	8.8M	4.9M
Other Working Capital	n/a	-39.5M	89.5M	34M	-68.9M	19M	7.9M	18.3M	-16.4M
Other Non-Cash Items	-36.5M	49.9M	22.9M	40.5M	15.8M	22M	23M	300K	-15.2M
Deferred Income Tax	-8.2M	-1.1M	-100K	19.8M	-2.5M	-6.8M	-3.2M	8.1M	-7.4M
Change in Working Capital	-97.7M	-98.4M	39.6M	-180.8M	70.9M	-26.6M	-36.2M	55.8M	-112.6M
Operating Cash Flow	170.7M	150.7M	40.6M	-253.5M	166.9M	76.7M	67.6M	164.7M	-48.9M
Capital Expenditures	-47.8M	-35.4M	-28.8M	-44.3M	-51.7M	-49.7M	-38.8M	-41M	-42.7M
Cash Acquisitions	-1.6M	-2.1M	-8.4M	4.1M	8M	7.7M	-78M	-2M	-116.1M
Purchase of Investments	n/a	n/a	n/a	-4.1M	n/a	n/a	n/a	-5.6M	n/a
Sales Maturities Of Investments	n/a	1.1M	500K	15.7M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-47.8M	1.9M	1.3M	4.1M	8M	7.7M	5.9M	1.3M	13.7M
Investing Cash Flow	-47.6M	-34.5M	-35.4M	-24.5M	-43.7M	-42M	-110.9M	-47.3M	-145.1M
Debt Repayment	-60.8M	-76M	11.1M	223M	-18.9M	-29.8M	-72.2M	78M	99M
Common Stock Repurchased	-14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-24M	-22.3M	-21.8M	-21.6M	-21.3M	-21M	-20.4M	-19.8M	-19.2M
Other Financial Acitivies	-1.3M	-2.2M	-200K	-7.8M	-400K	-800K	5M	-5.1M	-1.9M
Financial Cash Flow	-100.1M	-100.5M	-10.9M	193.6M	-40.6M	-51.6M	-87.6M	53.1M	77.9M
Net Cash Flow	17.8M	19.8M	-6.5M	-85.9M	86.8M	-19.1M	-136.4M	176.9M	-111.9M
Free Cash Flow	122.9M	115.3M	11.8M	-297.8M	115.2M	27M	28.8M	123.7M	-91.6M